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Fidelity Total Bond ETF

29 hedge funds and large institutions have $78.9M invested in Fidelity Total Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $70.7M → $78.9M (+$8.22M)

7% more funds holding

Funds holding: 2729 (+2)

4.94% more ownership

Funds ownership: 50.22%55.16% (+4.9%)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$34.2M -$1.74M -34,295 -5%
BCI
2
Brinker Capital Investments
Pennsylvania
$14.8M
UBS Group
3
UBS Group
Switzerland
$3.93M +$3.89M +76,390 +14,578%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.32M +$188K +3,691 +6%
CG
5
Colony Group
Massachusetts
$3.11M -$141K -2,780 -4%
MFS
6
MSI Financial Services
Massachusetts
$2.86M +$2.23M +43,927 +365%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.48M +$784K +15,411 +47%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.35M +$2.34M +45,954 New
ASN
9
Advisory Services Network
Georgia
$1.8M +$45K +884 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.71M +$106K +2,082 +7%
Bank of America
11
Bank of America
North Carolina
$1.51M +$1.4M +27,537 +1,400%
ST
12
Spinnaker Trust
Maine
$1.49M -$64.9K -1,275 -4%
DWM
13
Destination Wealth Management
California
$1.06M
AWA
14
Arete Wealth Advisors
Illinois
$915K +$71K +1,396 +8%
Morgan Stanley
15
Morgan Stanley
New York
$692K +$15.9K +313 +2%
Jane Street
16
Jane Street
New York
$630K -$175K -3,443 -22%
TCM
17
Traynor Capital Management
Pennsylvania
$412K +$412K +8,091 New
SPC
18
Sigma Planning Corp
Michigan
$410K +$409K +8,032 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$9.97K +196 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$301K -$112K -2,200 -27%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$291K +$36.2K +711 +14%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$226K -$1.74M -34,184 -89%
IF
23
Ironwood Financial
Arizona
$68K -$611 -12 -0.9%
WA
24
WFG Advisors
Texas
$20K
WEC
25
Winslow Evans & Crocker
Massachusetts
$12.8K +$12.7K +250 New

FBND Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q3 2016, worth a combined $78.9M — up 12% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FBND positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $3.89M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $1.74M.

  • 29 institutional investors held Fidelity Total Bond ETF (FBND) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $78.9M of Fidelity Total Bond ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 5 funds opened new Fidelity Total Bond ETF positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest Fidelity Total Bond ETF buyer in Q3 2016 was UBS Group, an estimated $3.89M added.
  • The largest Fidelity Total Bond ETF seller in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2016.